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Nomura Asia High Yield Bond Fund JPY Monthly Dividend

01311121:JP

9,680.0

JPY

7.0

0.07%

As of 5:59 PM EDT 7/25/2017

Fund Type

Open-End Fund

52Wk Range

9,555.0 - 9,860.0

1 Yr Return

2.40%

YTD Return

3.06%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,687.0

52Wk Range

9,555.0 - 9,860.0

1 Yr Return

2.66%

YTD Return

3.06%

Fund Type

Open-End Fund

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

Asian Pacific Region ex Japan

NAV (on 07/26/2017)

9,680

Total Assets (b JPY) (on 07/26/2017)

2.762

Inception Date

01/26/2012

Last Dividend (on 07/24/2017)

30

Dividend Indicated Gross Yield

3.72%

Fund Managers

-

Front Load Fee

3.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

0.83%

Expense Ratio

0.45%

Name	Position	Value	% of Fund
NAHBJPY:KY Nomura Multi Managers Fund V-A	369.64 k	3.07 b	98.98
NMOMOF:JP Nomura Money Mother Fund	98.20	1.00 m	0.03